SFE Investment Counsel

Holdings History for TruBridge, Inc. - Common Stock (TBRG)

Symbol: TBRG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.25%	$0	0	-19,249	-100%	$18.64	Q1 2019
31 Dec 2018	0.25%	+0.1%	$483,000	19,249	+7,454	+63%	$25.09	Q4 2018
30 Sep 2018	0.12%	+0.12%	$317,000	11,795	+11,795	NEW	$26.88	Q3 2018
30 Jun 2018		-0.23%	$0	0	-15,285	-100%	$18.64	Q2 2018
31 Mar 2018	0.23%	-0.34%	$446,000	15,285	-22,204	-59%	$29.18	Q1 2018
31 Dec 2017	0.46%	-0.25%	$1,127,000	37,489	-20,563	-35%	$30.06	Q4 2017
30 Sep 2017	0.72%	+0%	$1,715,000	58,052	+217	+0.38%	$29.54	Q3 2017
30 Jun 2017	0.77%	+0.11%	$1,897,000	57,835	+8,450	+17%	$32.80	Q2 2017
31 Mar 2017	0.51%	+0.13%	$1,383,000	49,385	+12,545	+34%	$28.00	Q1 2017
31 Dec 2016	0.33%	0%	$838,000	36,840	0		$22.75	Q4 2016
30 Sep 2016		0%	$4,348,000	108,915	0		$39.92 ^*	Q3 2016
30 Jun 2016	2%	+0.76%	$4,348,000	108,915	+40,720	+60%	$39.92	Q2 2016
31 Mar 2016	1.6%	-0.11%	$3,554,000	68,195	-4,595	-6.3%	$52.12	Q1 2016
31 Dec 2015	1.7%	-0.09%	$3,621,000	72,790	-3,755	-4.9%	$49.75	Q4 2015
30 Sep 2015	1.5%	-0.04%	$3,225,000	76,545	-1,830	-2.3%	$42.13	Q3 2015
30 Jun 2015	1.7%	+0.23%	$4,187,000	78,375	+10,560	+16%	$53.42	Q2 2015
31 Mar 2015	1.5%	+0.32%	$3,680,000	67,815	+14,375	+27%	$54.27	Q1 2015
31 Dec 2014	1.3%	+0.13%	$3,246,000	53,440	+5,105	+11%	$60.74	Q4 2014
30 Sep 2014	1.2%	+0.18%	$2,779,000	48,335	+7,390	+18%	$57.49	Q3 2014
30 Jun 2014	1.1%	+0.33%	$2,604,000	40,945	+12,725	+45%	$63.60	Q2 2014
31 Mar 2014	0.79%	-0.68%	$1,823,000	28,220	-24,130	-46%	$64.60	Q1 2014
31 Dec 2013	1.4%	0%	$3,236,000	52,350	0		$61.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.